Ally Bridge Group (NY) LLC

Holdings History for Black Diamond Therapeutics, Inc. - Common Stock, par value $0.0001 per share (BDTX)

Symbol: BDTX on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-2.3%	$0	0	-835,000	-100%	$2.39	Q3 2024
30 Jun 2024	2.3%	+2.2%	$3,891,100	835,000	+835,000	NEW	$4.66	Q2 2024
31 Dec 2023		-2.1%	$0	0	-634,191	-100%	$2.39	Q4 2023
30 Sep 2023	2.1%	-0.56%	$1,820,128	634,191	-165,809	-21%	$2.87	Q3 2023
30 Jun 2023	4.9%	+4.9%	$4,040,000	800,000	+800,000	NEW	$5.05	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.